CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 8.20% | — | -5.71% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.90% | — | +0.49% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 4.59% | — | -0.25% | |
| 4 | STT | State Street CORP | Stock-Financials | 4.01% | — | -0.14% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.91% | — | +0.25% | |
| 6 | SAH | Sonic Automotive Inc-class A | Stock-Other | 3.89% | — | -0.46% | |
| 7 | CELG | Celgene CORP | Stock-Other | 3.67% | — | +1.29% | |
| 8 | AIG | American International Group | Stock-Financials | 3.34% | — | -0.11% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 2.85% | — | -0.12% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.85% | — | -0.23% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.83% | — | -0.08% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -1.08% | -30.98% | |
| 13 | REX | REX American Resources Corporation | Stock-Other | 2.77% | — | -0.01% | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 2.74% | — | +0.23% | |
| 15 | ✓ | DirectTV | Stock-Other | 2.61% | — | +90.95% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 2.59% | — | -0.05% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | -0.35% | -0.24% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.39% | — | -0.40% | |
| 19 | ✓ | Stock-Other | 2.35% | — | -0.10% | ||
| 20 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.20% | +0.33% | — | |
| 21 | DCH | Dauch Corporation | Stock-Other | 1.98% | — | -0.06% | |
| 22 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.94% | — | +114.34% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.94% | — | — | |
| 24 | ALGT | Allegiant Travel Co | Stock-Other | 1.86% | — | +1.43% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.75% | — | +2547.62% | |
| 26 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.65% | — | -26.09% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.63% | — | -0.51% | |
| 28 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 1.50% | — | -0.20% | |
| 29 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 1.48% | — | -0.15% | |
| 30 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.39% | — | -0.05% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.41% | +1.63% | |
| 32 | OLED | Universal Display CORP | Stock-Tech | 1.16% | — | +0.32% | |
| 33 | HN9 | Hanesbrands INC | Stock-Other | 1.05% | — | +58.58% | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.00% | — | +0.09% | |
| 35 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.94% | — | — | |
| 36 | KBR | Kbr INC | Stock-Industrials | 0.84% | — | +0.38% | |
| 37 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.82% | — | -10.44% | |
| 38 | ✓ | Wci Cmntys INC | Stock-Other | 0.77% | — | +41.85% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.72% | — | +0.95% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.65% | — | +0.53% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | -2.13% | |
| 42 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.62% | — | +15.32% | |
| 43 | ✓ | Call Microsoft CORP $28 Exp 01 | Stock-Other | 0.56% | — | -0.25% | |
| 44 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.53% | — | -0.38% | |
| 45 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.49% | — | — | |
| 46 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.46% | +0.02% | -0.64% | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.45% | — | -2.75% | |
| 48 | ✓ | Call American Capital LTD 12 E | Stock-Other | 0.31% | — | — | |
| 49 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.24% | — | -54.39% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | -8.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +1.7% | +2547.62% | Add |
| 2 | ✓ | DirectTV | +1.4% | +90.95% | Add |
| 3 | SAVEEUR | Spirit Airlines INC | +1.3% | +114.34% | Add |
| 4 | DAL | Delta Air Lines INC | +1% | -0.25% | Trim |
| 5 | HN9 | Hanesbrands INC | +0.5% | +58.58% | Add |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | -0.51% | Trim |
| 7 | HAL | Halliburton Co | +0.4% | -0.05% | Trim |
| 8 | ORCL | Oracle CORP | +0.3% | +0.25% | Add |
| 9 | ✓ | Wci Cmntys INC | +0.3% | +41.85% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +0.49% | Add |
| 11 | RUSHA | Rush Enterprises Inc-cl A | +0.2% | — | Unchanged |
| 12 | ✓ | +0.2% | -0.10% | Trim | |
| 13 | LSCC | Lattice Semiconductor CORP | +0.2% | -10.44% | Trim |
| 14 | ✓ | Call Microsoft CORP $28 Exp 01 | +0.2% | -0.25% | Trim |
| 15 | ✓ | Bellatrix Exploration LTD | +0.2% | +15.32% | Add |
| 16 | ALGT | Allegiant Travel Co | +0.2% | +1.43% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.24% | Trim |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +0.09% | Add |
| 19 | LNC | Lincoln National CORP | 0% | +0.23% | Add |
| 20 | AIG | American International Group | 0% | -0.11% | Trim |
| 21 | OLED | Universal Display CORP | -0.1% | +0.32% | Add |
| 22 | BFH | Bread Financial Holdings INC | -0.1% | -5.71% | Trim |
| 23 | REX | REX American Resources Corporation | -0.1% | -0.01% | Trim |
| 24 | GILD | Gilead Sciences INC | -0.1% | -0.40% | Trim |
| 25 | KBR | Kbr INC | -0.2% | +0.38% | Add |
| 26 | GMED | Globus Medical INC - A | -0.2% | -54.39% | Trim |
| 27 | DCH | Dauch Corporation | -0.2% | -0.06% | Trim |
| 28 | STT | State Street CORP | -0.2% | -0.14% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | -0.08% | Trim |
| 30 | C | Citigroup INC | -0.3% | -0.23% | Trim |
| 31 | SAH | Sonic Automotive Inc-class A | -0.3% | -0.46% | Trim |
| 32 | ABG | Asbury Automotive Group | -0.5% | -26.09% | Trim |
| 33 | GM | General Motors Co | -0.5% | -0.12% | Trim |
| 34 | WPRT | Westport Fuel Systems Inc. | -0.5% | -0.20% | Trim |
| 35 | CLNE | Clean Energy Fuels CORP | -0.6% | -0.05% | Trim |
| 36 | CELG | Celgene CORP | -0.7% | +1.29% | Add |
| 37 | MSFT | Microsoft CORP | -0.9% | -30.98% | Trim |
| 38 | PM | Philip Morris International | — | EXIT | Sold out |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 40 | ✓ | Call Morgan Stanley $17 Exp 01 | — | EXIT | Sold out |
| 41 | ✓ | Magnum Hunter Res CORP Del | — | NEW | New buy |
| 42 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 43 | ✓ | Lsi Corporation | — | EXIT | Sold out |
| 44 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 45 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 46 | ✓ | Fuel Sys Solutions INC | — | EXIT | Sold out |
| 47 | EGO | Eldorado Gold Corporation | — | NEW | New buy |
| 48 | ✓ | Boardwalk Pipeline Partners | — | NEW | New buy |
| 49 | ✓ | Call Morgan Stanley $15 Exp 01 | — | EXIT | Sold out |
| 50 | ✓ | Call Annaly Cap Mgmt INC $10 E | — | NEW | New buy |